EGP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 162.88 M164.04 M174.45 M177.29 M182.14 M187.47 M 721.34 M Gross profit 118.55 M120.62 M127.43 M128.75 M133.93 M138.14 M 528.25 M Operating expenses 54.07 M53.7 M60.47 M58.3 M59.74 M62.18 M 240.69 M Selling/general/admin expenses 5.15 M4.04 M7.95 M5.29 M5.61 M5.11 M 23.96 M Research & development —————— — Operating income 64.48 M66.92 M66.95 M70.45 M74.19 M75.97 M 287.56 M Non-Operating Income, Total 582 K1.07 M2.27 M553 K447 K499 K 3.77 M Interest expense, net of interest capitalized 9.87 M9.19 M8.03 M7.69 M7.68 M8.71 M 32.11 M Non-Operating Income, excl. Interest Expenses -9.87 M-9.05 M-6.26 M-7.69 M-7.68 M-8.71 M -30.35 M Unusual income/expense 582 K931 K510 K553 K447 K499 K 2.01 M Pretax income 108.81 M110.34 M113.97 M118.98 M122.4 M125.29 M 480.64 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest 14 K14 K14 K14 K—14 K — After tax other income/expense —————— — Net income before discontinued operations 55.18 M58.64 M59.42 M63.3 M66.96 M67.75 M 257.43 M Discontinued operations —————— — Net income 55.18 M58.64 M59.42 M63.3 M66.96 M67.75 M 257.43 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 55.18 M58.64 M59.42 M63.3 M66.94 M67.74 M 257.4 M Basic earnings per share (Basic EPS) 1.131.161.141.211.261.27 4.88 Diluted earnings per share (Diluted EPS) 1.131.171.141.21.261.27 4.87 Average basic shares outstanding 48.86 M48.8 M51.97 M52.51 M53.16 M52.72 M 210.35 M Diluted shares outstanding 49 M48.91 M52.03 M52.58 M53.26 M52.81 M 210.69 M EBITDA 113.4 M116.58 M119.47 M123.46 M128.33 M133.03 M 504.29 M EBIT 64.48 M66.92 M66.95 M70.45 M74.19 M75.97 M 287.56 M Cost of revenue 44.32 M43.42 M47.02 M48.53 M48.2 M49.32 M 193.08 M Other cost of goods sold 44.16 M43.2 M46.76 M48.36 M48 M49.12 M 192.24 M Depreciation & amortization (cash flow) 48.92 M49.66 M52.52 M53.01 M54.13 M57.07 M 216.73 M